Total Holdings
35
Portfolio diversification across 35 positions
GENZ
(NASDAQ)VanEck Digital Native Economy ETF
$36.42-- (--)
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GENZ ETF Holdings: VanEck Digital Native Economy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Jan 21, 2008
18 years old
Expense Ratio
0.51%
Annual management fee
Fund Issuer
VanEck
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NetEase, Inc. | Stock | 8.87% |
| 2 |  | Uber Technologies, Inc | Stock | 8.03% |
| 3 |  | The Charles Schwab Corporation | Stock | 7.73% |
| 4 |  | Shopify Inc | Stock | 7.57% |
| 5 |  | Electronic Arts Inc. | Stock | 7.40% |
| 6 |  | Roblox Corp | Stock | 6.16% |
| 7 |  | Take-Two Interactive Software, Inc. | Stock | 4.86% |
| 8 |  | Airbnb, Inc | Stock | 4.78% |
| 9 |  | DoorDash, Inc. Class A Common Stock | Stock | 4.54% |
| 10 |  | CME Group Inc | Stock | 4.31% |
| 11 |  | eBay Inc. | Stock | 3.97% |
| 12 |  | Robinhood Markets, Inc. | Stock | 3.65% |
| 13 |  | Flutter Entertainment plc | Stock | 3.58% |
| 14 |  | DraftKings Inc. | Stock | 2.94% |
| 15 |  | Nu Holdings Ltd. | Stock | 2.40% |
| 16 |  | Reddit, Inc. | Stock | 2.27% |
| 17 |  | PayPal Holdings, Inc. | Stock | 2.23% |
| 18 |  | Interactive Brokers Group, Inc. | Stock | 2.12% |
| 19 |  | Coinbase Global, Inc. | Stock | 2.06% |
| 20 |  | Block, Inc. | Stock | 1.89% |
| 21 |  | Fair Isaac Corporation | Stock | 1.58% |
| 22 |  | SoFi Technologies, Inc. | Stock | 1.36% |
| 23 |  | Cboe Global Markets, Inc. | Stock | 1.36% |
| 24 |  | Pinterest, Inc. | Stock | 1.14% |
| 25 |  | Grab Holdings Limited | Stock | 1.09% |
Frequently Asked Questions About VanEck Digital Native Economy ETF Holdings
What are the top holdings in GENZ?
VanEck Digital Native Economy ETF (GENZ) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GENZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GENZ's holdings table to analyze concentration risk.
What is GENZ's sector allocation?
The Sector Allocation chart shows how GENZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GENZ invest in?
GENZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GENZ ETF?
GENZ's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.